Sterling Capital Equity Income Fund Class R6 (STREX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSTREX • Verðbréfasjóður

Sterling Capital Equity Income Fund Class R6

22,09 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Equity Income Fund Institutional Shares

22,06 $

BEGIX0,68%

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

33,14 $

STRAX0,76%

Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares

10,29 $

BSCIX0,097%

Sterling Capital Real Estate Fund C

35,08 $

STMOX0,63%

Sterling Capital Short Duration Bond Fund Class I

8,40 $

BBSGX0,00%

Sterling Capital Long Duration Corporate Bond Institutional shares

6,83 $

SCCPX0,89%

Sterling Capital Intermediate U.S. Government Fund Class A

8,81 $

BGVAX0,23%

Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares

10,35 $

BSCCX0,097%

Sterling Capital North Carolina Intermediate Tax-Free Fund Class A

9,99 $

BNCAX0,10%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

17,83 $

SPSDX0,056%

Verðbréfasjóður

Við síðustu lokun

21,94 $

Ávöxtun á árinu

-0,62%

Kostnaðarhlutfall

0,71%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

82,00 m. USD

Ávöxtun

1,64%

Söluþóknun

-

Upphafsdagur

1. feb. 2018

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